Central Securities’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$11.3M	–	32
2021 Q2	$11.3M	Buy	50,000 +16,000	+47%	+$3.63M	1.17%	29
2021 Q1	$7.71M	Buy	34,000 +4,000	+13%	+$907K	0.88%	28
2020 Q4	$6.98M	Buy	+30,000	New	+$6.98M	0.9%	27